| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 817 310.00 | 1 845.00 | 3 815 465.00 | 3 817 310.00 |
AR Technical installations, industrial equipment and tools | 434 602.00 | 32 774.00 | 401 828.00 | 434 602.00 |
AT Other tangible assets | 381 157.00 | 113 189.00 | 267 967.00 | 381 157.00 |
BH Other financial assets | 76 644.00 | | 76 644.00 | 76 644.00 |
BJ TOTAL (I) | 4 710 312.00 | 147 808.00 | 4 562 505.00 | 4 710 312.00 |
BT Goods | 299 342.00 | | 299 342.00 | 299 342.00 |
BX Customers and related accounts | 26 718.00 | | 26 718.00 | 26 718.00 |
BZ Other receivables | 1 027 271.00 | 8 658.00 | 1 018 613.00 | 1 027 271.00 |
CF Cash and cash equivalents | 80 748.00 | | 80 748.00 | 80 748.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 1 443 091.00 | 8 658.00 | 1 434 433.00 | 1 443 091.00 |
CO Grand total (0 to V) | 6 153 403.00 | 156 465.00 | 5 996 938.00 | 6 153 403.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 3.00 | | | 3.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 427.00 | | | 134 427.00 |
DH Retained earnings | | 27 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 743.00 | 106 603.00 | | 120 743.00 |
DL TOTAL (I) | 263 420.00 | 142 677.00 | | 263 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 463.00 | 252 670.00 | | 3 509 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | 8 379.00 | | 8 379.00 |
DX Trade payables and related accounts | 849 479.00 | 950 620.00 | | 849 479.00 |
DY Tax and social security liabilities | 390 768.00 | 209 645.00 | | 390 768.00 |
EA Other liabilities | 975 429.00 | 161 089.00 | | 975 429.00 |
EC TOTAL (IV) | 5 733 518.00 | 1 582 402.00 | | 5 733 518.00 |
EE Grand total (I to V) | 5 996 938.00 | 1 725 079.00 | | 5 996 938.00 |
EG Accrued income and payables due within one year | 1 940 686.00 | 1 582 402.00 | | 1 940 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 141.00 | 252 670.00 | | 246 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 422 826.00 | | 9 422 826.00 | 9 422 826.00 |
FJ Net sales | 9 422 826.00 | | 9 422 826.00 | 9 422 826.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 212 638.00 | |
FR Total operating income (I) | | | 9 637 774.00 | |
FS Purchases of goods (including customs duties) | | | 7 057 389.00 | |
FT Inventory change (goods) | | | -70 112.00 | |
FW Other purchases and external expenses | | | 1 369 510.00 | |
FX Taxes, duties, and similar payments | | | 75 134.00 | |
FY Salaries and Wages | | | 780 605.00 | |
FZ Social Security Contributions | | | 234 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 134.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 9 484 044.00 | |
GG - OPERATING RESULT (I - II) | | | 153 730.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 64 002.00 | |
GU Total financial expenses (VI) | | | 64 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 839.00 | 2 092.00 | | 16 839.00 |
HC Reversals of provisions and transfers of expenses | | 112 509.00 | | |
HD Total exceptional income (VII) | 16 839.00 | 114 601.00 | | 16 839.00 |
HE Exceptional expenses on management operations | 3 286.00 | 123 915.00 | | 3 286.00 |
HG Exceptional depreciation and provisions | 86.00 | 1 199.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 125 114.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 468.00 | -10 513.00 | | 13 468.00 |
HK Income tax | -14 280.00 | 28 998.00 | | -14 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 657 881.00 | 9 849 373.00 | | 9 657 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 138.00 | 9 742 771.00 | | 9 537 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 743.00 | 106 603.00 | | 120 743.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 108.00 | | 4 358 204.00 | 352 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 244.00 | |
I4 DECREASES Grand Total | | | 4 710 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 817 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 817 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 508.00 | | 484 251.00 | 331 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | 56 644.00 | 20 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 674.00 | 36 134.00 | | 111 674.00 |
PE DEPRECIATION Total including other intangible assets | | 1 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 674.00 | 34 289.00 | | 111 674.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 849 479.00 | 849 479.00 | | 849 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 808.00 | 8 379.00 | 975 429.00 | 983 808.00 |
UT Other financial assets | 76 644.00 | | 76 644.00 | 76 644.00 |
UX Other trade receivables | 26 718.00 | 26 718.00 | | 26 718.00 |
VG Loans with a maturity of up to one year at origin | 246 141.00 | 246 141.00 | | 246 141.00 |
VH Loans with a maturity of more than one year at origin | 3 263 322.00 | 445 920.00 | 1 870 151.00 | 3 263 322.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 36 852.00 | | | 36 852.00 |
VP Miscellaneous | 1 027 271.00 | 1 027 271.00 | | 1 027 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 768.00 | 390 768.00 | | 390 768.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 644.00 | 1 063 001.00 | 76 644.00 | 1 139 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 518.00 | 1 940 686.00 | 2 845 581.00 | 5 733 518.00 |
